Only 1 Header Record Created Instead of 2 Header Records in EFT File (GENX) When Creating Direct Deb
(Summary)
When creating Direct Debit EFT file (GENX:Japan EFT file) for 2 remittance date DD records through "Accounts Receivable > Direct Debits > Remit to Bank > Create EFT File",
only 1 header record was created in the EFT file (GENX) instead of 2 header records.
Header records should be created per each remittance date.
(Replication Step: Please also see the attached document)
1. Create 4 items.
2. Run ARUPDATE and updating Due Date for 4 items. (Due Dates are 2012/5/15, 2012/5/16 and 2012/5/17)
3. Create Direct Debit.
4. Do Remit to Bank in Update Direct Debit Worksheet. Set Accounting Date 2012/05/28 for 2 Direct Debit controls and set Accounting Date 2012/05/29 for 1 Direct Debit control.
5. Run Create EFT File (GENX) for all Direct Debit controls